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Mount Excel Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mount Excel Engineering Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.73 Cr. The most recent charge was created on 01 Mar 2025 for Rs 3.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.73 Cr

₹372.96 lakh

-

1

Others

Creation

01 Mar 2025

₹39.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101068037 View DetailsOthers₹ 39.52 01 Mar 2025-- Open 3952000.0
101068039 View DetailsOthers₹ 39.52 01 Mar 2025-- Open 3952000.0
101068041 View DetailsOthers₹ 20.96 01 Mar 2025-- Open 2096000.0
100985819 View DetailsOthers₹ 17.32 12 Sep 2024-- Open 1731885.0
100975996 View DetailsOthers₹ 75.00 30 Aug 2024-- Open 7500000.0
100975997 View DetailsOthers₹ 75.00 30 Aug 2024-- Open 7500000.0
100967631 View DetailsOthers₹ 105.64 23 Aug 2024-- Open 10563858.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.